Israel Englander Millennium Management
Israel “Izzy” Englander is the founder of Millennium Management, one of the world’s largest multi-strategy hedge fund platforms. Millennium allocates capital across hundreds of independent teams rather than a single house view, with rigorous risk controls at the platform level. Englander’s model has been highly influential in the rise of pod-shop multi-manager structures across the industry.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Bitcoin Trust
IBIT
|
+$651M |
| 2 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$622M |
| 3 |
Merck
MRK
|
+$496M |
| 4 |
Adobe
ADBE
|
+$446M |
| 5 |
CRH
CRH
|
+$410M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.33B |
| 2 |
Microsoft
MSFT
|
+$965M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$542M |
| 4 |
NVIDIA
NVDA
|
+$522M |
| 5 |
Linde
LIN
|
+$377M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 55.03% |
| 2 | Technology | 8.55% |
| 3 | Healthcare | 6.96% |
| 4 | Financials | 6.02% |
| 5 | Industrials | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
4301
CI&T Inc
CINT
$439M
| $867K | ﹤0.01% |
209,834
+183,507
| +697% | +$828K |
|
4302
Vanguard Industrials ETF
VIS
$8.07B
| $862K | ﹤0.01% |
+3,532
| New | +$802K |
|
4303
Ultralife
ULBI
$108M
| $861K | ﹤0.01% |
97,763
+43,641
| +81% | +$355K |
|
4304
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
| $861K | ﹤0.01% |
21,139
+6,652
| +46% | +$260K |
|
|
HIBB
4305
CALL
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $860K | ﹤0.01% |
+11,200
| New | +$803K |
|
4306
Atea Pharmaceuticals
AVIR
$430M
| $860K | ﹤0.01% |
212,763
+197,163
| +1,264% | +$772K |
|
|
ELP
4307
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $859K | ﹤0.01% |
111,222
+82,740
| +290% | +$672K |
|
4308
Bioceres Crop Solutions
BIOX
$26.2M
| $859K | ﹤0.01% |
+67,819
| New | +$893K |
|
4309
Lear
LEA
$8.26B
| $857K | ﹤0.01% |
5,912
-109,365
| -95% | -$15M |
|
4310
CALL
SoFi Technologies
SOFI
$23.3B
| $856K | ﹤0.01% |
117,300
-69,500
| -37% | -$552K |
|
4311
PUT
Vanguard Real Estate ETF
VNQ
$38.6B
| $856K | ﹤0.01% |
+9,900
| New | +$846K |
|
4312
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
| $856K | ﹤0.01% |
16,029
+9,333
| +139% | +$479K |
|
|
GRFS
4313
PUT
Grifois
GRFS
$5.23B
| $855K | ﹤0.01% |
128,000
+28,000
| +28% | +$219K |
|
4314
Centrus Energy
LEU
$3.51B
| $853K | ﹤0.01% |
20,534
+16,426
| +400% | +$753K |
|
|
CWBC
4315
Community West Bancshares
CWBC
$701M
| $852K | ﹤0.01% |
+42,843
| New | +$825K |
|
|
PENG
4316
Penguin Solutions Inc
PENG
$2.54B
| $852K | ﹤0.01% |
32,364
-73,097
| -69% | -$1.6M |
|
4317
CALL
Omnicom Group
OMC
$24.2B
| $851K | ﹤0.01% |
+8,800
| New | +$790K |
|
4318
Valaris
VAL
$5.99B
| $848K | ﹤0.01% |
11,261
-20,397
| -64% | -$1.37M |
|
4319
CALL
Pool Corp
POOL
$6.83B
| $847K | ﹤0.01% |
2,100
-100
| -5% | -$39.1K |
|
|
MAPS
4320
DELISTED
WM TECHNOLOGY INC A
MAPS
| $847K | ﹤0.01% |
636,833
-120,045
| -16% | -$111K |
|
4321
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $847K | ﹤0.01% |
5,000
-5,000
| -50% | -$803K |
|
4322
BancFirst
BANF
$3.71B
| $846K | ﹤0.01% |
9,608
-16,602
| -63% | -$1.48M |
|
4323
PUT
C3.ai
AI
$1.64B
| $845K | ﹤0.01% |
31,200
+1,700
| +6% | +$47.7K |
|
4324
Rush Street Interactive
RSI
$3.05B
| $844K | ﹤0.01% |
129,721
+53,009
| +69% | +$285K |
|
4325
SoundThinking
SSTI
$81.6M
| $843K | ﹤0.01% |
53,056
+39,489
| +291% | +$754K |
|
Similar funds
Israel Englander's Q1 2024 Portfolio in Review
As of Q1 2024, Israel Englander held 6,887 positions worth $234B, up 1.3% from $231B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Israel Englander's Q1 2024 filing shows 858 new, 2,292 increased, 2,484 reduced and 745 closed positions. Its largest new stake was iShares Bitcoin Trust: 20,859,447 shares worth $844M. The largest sale was iShares Core S&P 500 ETF, an estimated $4.33B.
By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, down from 59% a quarter earlier, followed by Technology and Healthcare.
- Israel Englander's largest Q1 2024 buy was iShares Bitcoin Trust: 20,859,447 shares worth $844M.
- Israel Englander added most to Merck in Q1 2024, an estimated $496M increase.
- Israel Englander's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.33B.
- Israel Englander fully exited Splunk Inc in Q1 2024, selling an estimated $319M.
- Israel Englander's ten largest holdings make up 17% of its $234B portfolio in Q1 2024.
- Israel Englander opened 858 new positions and closed 745 in Q1 2024.
- Israel Englander's portfolio value rose 1.3% quarter-over-quarter to $234B.
Based on Millennium Management's 13F filing for Q1 2024, filed 15 May 2024.